Guardian Capital (Canada)’s Kenvue KVUE Stock Holding History

Guardian Capital (Canada)’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-469,900	Closed	-$7.63M	–	185
2025 Q3	$7.63M	Hold	469,900	–	–	0.25%	71
2025 Q2	$9.84M	Sell	469,900 -2,500	-0.5%	-$56.9K	0.35%	62
2025 Q1	$11.3M	Sell	472,400 -20,000	-4%	-$443K	0.45%	59
2024 Q4	$10.5M	Sell	492,400 -15,100	-3%	-$342K	0.39%	63
2024 Q3	$11.7M	Sell	507,500 -17,600	-3%	-$365K	0.43%	58
2024 Q2	$9.55M	Sell	525,100 -17,973	-3%	-$348K	0.36%	59
2024 Q1	$11.7M	Buy	543,073 +95,927	+21%	+$1.95M	0.41%	53
2023 Q4	$9.63M	Sell	447,146 -19,768	-4%	-$396K	0.35%	61
2023 Q3	$9.38M	Buy	+466,914	New	+$10.8M	0.35%	60

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guardian Capital (Canada)'s KVUE Position: Q4 2025 in Review

Guardian Capital (Canada) sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 469,900 shares — an estimated $7.63M sold.

Guardian Capital (Canada) first reported a position in KVUE in Q3 2023 and held it in 9 quarters. The position peaked at $11.7M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Guardian Capital (Canada) reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Guardian Capital (Canada) sold 469,900 Kenvue shares in Q4 2025, an estimated $7.63M.
Guardian Capital (Canada) first reported a position in Kenvue in Q3 2023 and held it in 9 quarters.
Guardian Capital (Canada)'s Kenvue position peaked at $11.7M in Q3 2024.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2025, filed 18 Feb 2026.